Huaibei Mining Holdings Co Ltd Relative Valuation - Huaibei Mining Holdings Co Ltd

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Price: 13.27 CNY -4.39%

Market Cap: 35.7B CNY

Section:

Relative Value

The Relative Value of one Huaibei Mining Holdings Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 13.27 CNY, Huaibei Mining Holdings Co Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

Huaibei Mining Holdings Co Ltd Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

0.5

P/S

vs History	41
vs Industry	75

Median 5Y

0.5

Industry

1.8

Forward

0.5

More Details

6.7

P/E

vs History	22
vs Industry	24

Median 5Y

6.1

Industry

15.5

Forward

6.8

More Details

2.7

P/OCF

vs History	52
vs Industry	31

Median 5Y

2.8

Industry

9.7

More Details

58.2

P/FCFE

vs History	11
vs Industry	5

Median 5Y

6.7

Industry

16.4

More Details

0.9

P/B

vs History	80
vs Industry	57

Median 5Y

Industry

1.5

More Details

0.5

EV/S

vs History	93
vs Industry	78

Median 5Y

0.6

Industry

2.2

Forward

0.5

More Details

2.9

EV/GP

vs History	68
vs Industry	58

Median 5Y

3.4

Industry

7.2

More Details

5.3

EV/EBITDA

vs History	68
vs Industry	23

Median 5Y

6.1

Industry

9.9

Forward

3.5

More Details

5.3

EV/EBIT

vs History	68
vs Industry	25

Median 5Y

6.1

Industry

12.8

Forward

5.3

More Details

2.6

EV/OCF

vs History	76
vs Industry	32

Median 5Y

3.5

Industry

More Details

9.1

EV/FCFF

vs History	39
vs Industry	17

Median 5Y

8.1

Industry

14.1

More Details

0.5

EV/IC

vs History	93
vs Industry	67

Median 5Y

0.7

Industry

1.4

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	H	Huaibei Mining Holdings Co Ltd SSE:600985	35.7B CNY	0.5	6.7	5.3	5.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	104.6B Zac	0	0	0	0
BR		Vale SA BOVESPA:VALE3	245.7B BRL	1.2	7.8	4.1	5.2
AU	F	Fortescue Ltd XMUN:FVJ	28.5B EUR	1.9	7.9	5.4	5.4
AU		Fortescue Metals Group Ltd ASX:FMG	49.2B AUD	1.9	7.9	5.4	5.4
IN		JSW Steel Ltd NSE:JSWSTEEL	2.6T INR	1.5	78.6	14.4	23.3
US		Nucor Corp NYSE:NUE	28.6B USD	0.9	14.2	7	10.2
LU		ArcelorMittal SA AEX:MT	22B EUR	0.4	17.8	4.1	7.2
JP		Nippon Steel Corp TSE:5401	3.4T JPY	0.4	7.3	5.2	8.7
IN		Tata Steel Ltd NSE:TATASTEEL	1.9T INR	0.9	70.4	10.1	16.8
CN		Baoshan Iron & Steel Co Ltd SSE:600019	161.2B CNY	0.5	17	17.9	17.9

				Revenue Growth	P/S to Growth
CN	H	Huaibei Mining Holdings Co Ltd SSE:600985	Average P/S: 1 0.5	5%	0.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	3%	N/A
BR		Vale SA BOVESPA:VALE3	1.2	5%	0.2
AU	F	Fortescue Ltd XMUN:FVJ	1.9	-7%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	1.9	-7%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	9%	0.2
US		Nucor Corp NYSE:NUE	0.9	5%	0.2
LU		ArcelorMittal SA AEX:MT	0.4	3%	0.1
JP		Nippon Steel Corp TSE:5401	0.4	0%	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	0.9	4%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	-1%	N/A

				Earnings Growth	PEG
CN	H	Huaibei Mining Holdings Co Ltd SSE:600985	Average P/E: 23.6 6.7	5%	1.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-3%	N/A
BR		Vale SA BOVESPA:VALE3	7.8	16%	0.5
AU	F	Fortescue Ltd XMUN:FVJ	7.9	-23%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	7.9	-23%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	78.6	24%	3.3
US		Nucor Corp NYSE:NUE	14.2	15%	0.9
LU		ArcelorMittal SA AEX:MT	17.8	50%	0.4
JP		Nippon Steel Corp TSE:5401	7.3	2%	3.7
IN		Tata Steel Ltd NSE:TATASTEEL	70.4	N/A	N/A
CN		Baoshan Iron & Steel Co Ltd SSE:600019	17	3%	5.7

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

S	Shanghai Foreign Service Holding Group Co Ltd SSE:600662	5.36 CNY -1.29%
H	Huaibei Mining Holdings Co Ltd SSE:600985	13.27 CNY -4.39%
	SAIC Motor Corp Ltd SSE:600104	15.44 CNY -0.32%
A	Atria Oyj OMXH:ATRAV	12.3 EUR 1.23%

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	Arista Networks Inc NYSE:ANET	77.94 USD -1.29%
	Visa Inc NYSE:V	342.85 USD -2%
	Texas Pacific Land Corp NYSE:TPL	1 305.71 USD -1.97%
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Huaibei Mining Holdings Co Ltd
SSE:600985

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Huaibei Mining Holdings Co Ltd Competitors

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Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
CN	H	Huaibei Mining Holdings Co Ltd SSE:600985	Average EV/EBITDA: 7.9 5.3	20%	0.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	15%	N/A
BR		Vale SA BOVESPA:VALE3	4.1	9%	0.5
AU	F	Fortescue Ltd XMUN:FVJ	5.4	-8%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	5.4	-8%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	14.4	13%	1.1
US		Nucor Corp NYSE:NUE	7	8%	0.9
LU		ArcelorMittal SA AEX:MT	4.1	12%	0.3
JP		Nippon Steel Corp TSE:5401	5.2	7%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	10.1	20%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	17.9	44%	0.4

				EBIT Growth	EV/EBIT to Growth
CN	H	Huaibei Mining Holdings Co Ltd SSE:600985	Average EV/EBIT: 10.6 5.3	12%	0.4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	0%	N/A
BR		Vale SA BOVESPA:VALE3	5.2	5%	1
AU	F	Fortescue Ltd XMUN:FVJ	5.4	-23%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	5.4	-23%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	23.3	14%	1.7
US		Nucor Corp NYSE:NUE	10.2	13%	0.8
LU		ArcelorMittal SA AEX:MT	7.2	13%	0.6
JP		Nippon Steel Corp TSE:5401	8.7	N/A	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	16.8	32%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	17.9	10%	1.8

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52 Week Range	13.02 20.08
Price Target

Huaibei Mining Holdings Co Ltd SSE:600985

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Huaibei Mining Holdings Co Ltd Competitors

See Also

Company

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Stocks

Huaibei Mining Holdings Co Ltd
SSE:600985

Competitors Multiples
Huaibei Mining Holdings Co Ltd Competitors